APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$20.7M
2 +$4.69M
3 +$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.99M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Technology 9.79%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-107,904
103
-102,300
104
-1,613,026